Intentional Wealth Strategies, LLC

Est. AUM

$107.4M

13F long equity, this entity only

Positions

942

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.1M	26905	14.97%	SOLE
2	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.8M	32748	7.25%	SOLE
3	BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.5M	128378	6.96%	SOLE
4	BNY MELLON ETF TRUST II	DYNAMIC VALUE	$6.8M	229887	6.35%	SOLE
5	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.3M	65223	4.90%	SOLE
6	BLACKROCK ETF TRUST	ISHARES US THEMA	$3.4M	93197	3.14%	SOLE
7	ISHARES TR	MSCI USA QLT FCT	$2.8M	14811	2.65%	SOLE
8	BLACKROCK ETF TRUST	ISHARES A I INNO	$2.8M	84998	2.61%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$2.6M	4542	2.44%	SOLE
10	VANGUARD INDEX FDS	EXTEND MKT ETF	$2.3M	11151	2.14%	SOLE
11	ISHARES GOLD TR	ISHARES NEW	$2.0M	22943	1.88%	SOLE
12	ISHARES TR	CORE MSCI TOTAL	$1.9M	21492	1.73%	SOLE
13	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.8M	34981	1.69%	SOLE
14	NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$1.7M	52079	1.63%	SOLE
15	ISHARES TR	EAFE VALUE ETF	$1.7M	23385	1.62%	SOLE
16	NOMURA ETF TR	NATIONAL HIGH YL	$1.7M	71125	1.60%	SOLE
17	ISHARES TR	0-5 YR TIPS ETF	$1.6M	15947	1.54%	SOLE
18	ISHARES TR	NATIONAL MUN ETF	$1.5M	14470	1.43%	SOLE
19	APPLE INC	COM	$1.4M	5674	1.34%	SOLE
20	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	46358	1.32%	SOLE
21	GLOBAL X FDS	DEFENSE TECH ETF	$1.4M	19056	1.26%	SOLE
22	PROSHARES TR	S&P MDCP 400 DIV	$906K	10484	0.84%	SOLE
23	ISHARES TR	CORE MSCI EAFE	$890K	9835	0.83%	SOLE
24	ISHARES TR	CORE S&P MCP ETF	$722K	10685	0.67%	SOLE
25	AMERICAN CENTY ETF TR	US SML CP VALU	$711K	6432	0.66%	SOLE
26	ISHARES TR	INTL SEL DIV ETF	$684K	16073	0.64%	SOLE
27	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$650K	9071	0.61%	SOLE
28	ALPHABET INC	CAP STK CL A	$616K	2141	0.57%	SOLE
29	STATE STR SPDR S&P 500 ETF T	TR UNIT	$571K	878	0.53%	SOLE
30	SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$498K	18312	0.46%	SOLE
31	BROADCOM INC	COM	$487K	1574	0.45%	SOLE
32	MICROSOFT CORP	COM	$449K	1212	0.42%	SOLE
33	JOHNSON & JOHNSON	COM	$406K	1662	0.38%	SOLE
34	JPMORGAN CHASE & CO	COM	$397K	1348	0.37%	SOLE
35	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$359K	10715	0.33%	SOLE
36	ISHARES TR	CORE S&P SCP ETF	$353K	2839	0.33%	SOLE
37	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$351K	12733	0.33%	SOLE
38	VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$340K	5505	0.32%	SOLE
39	AMAZON COM INC	COM	$330K	1584	0.31%	SOLE
40	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$328K	8029	0.31%	SOLE
41	ISHARES TR	ISHS 1-5YR INVS	$327K	6228	0.30%	SOLE
42	EA SERIES TRUST	EA BRIDGEWAY OMN	$316K	12454	0.29%	SOLE
43	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$314K	3333	0.29%	SOLE
44	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$312K	13194	0.29%	SOLE
45	FIDELITY WISE ORIGIN BITCOIN	SHS	$290K	4908	0.27%	SOLE
46	INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$287K	12444	0.27%	SOLE
47	WESTERN DIGITAL CORP	COM	$278K	1028	0.26%	SOLE
48	WALMART INC	COM	$268K	2158	0.25%	SOLE
49	ABBVIE INC	COM	$265K	1217	0.25%	SOLE
50	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$264K	12635	0.25%	SOLE

1–50 of 942

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.